Rua Gold Inc. (TSX:RUA)
Canada · Delayed Price · Currency is CAD 1.070
+0.040 (3.88%)
Jul 27, 2026, 1:18 PM EST
Rua Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 35.63 | 8.54 | 1.21 | 0.21 | 6.6 | 0 |
Short-Term Investments | 1.25 | 1.4 | 0.94 | - | 2.55 | - |
Cash & Short-Term Investments | 36.88 | 9.95 | 2.15 | 0.21 | 9.15 | 0 |
Cash Growth | 717.34% | 362.39% | 935.47% | -97.73% | 562206.76% | -92.75% |
Accounts Receivable | 0.42 | 0.22 | 0.19 | 0.09 | 0.04 | 0.01 |
Other Current Assets | 0.42 | 0.36 | 0.76 | 0.09 | - | - |
Total Current Assets | 37.73 | 10.52 | 3.1 | 0.38 | 9.2 | 0.01 |
Net Property, Plant & Equipment | 0.66 | 0.64 | 0.11 | 0.05 | - | - |
Other Long-Term Assets | 0.35 | 0.35 | 0.31 | 0.08 | 2.97 | 0 |
Total Assets | 38.74 | 11.51 | 3.51 | 0.52 | 12.17 | 0.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.52 | 1.43 | 1.26 | 0.49 | 0.1 | 0.05 |
Short-Term Debt | - | - | - | 0.81 | 0.02 | 0.02 |
Current Portion of Leases | 0.2 | 0.17 | - | - | - | - |
Total Current Liabilities | 1.72 | 1.6 | 1.26 | 1.3 | 0.12 | 0.07 |
Long-Term Leases | 0.36 | 0.36 | - | - | - | - |
Total Long-Term Liabilities | 0.36 | 0.36 | - | - | - | - |
Total Liabilities | 2.08 | 1.96 | 1.26 | 1.3 | 0.12 | 0.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 87.02 | 56.39 | 37.4 | 9.78 | 14.61 | 0.67 |
Additional Paid-in Capital | 4.66 | 3.13 | 1.45 | 0.4 | 0.44 | 0.07 |
Accumulated Other Comprehensive Income | -0.09 | -0.09 | -0.08 | 0.01 | - | - |
Retained Earnings | -54.93 | -49.88 | -36.53 | -10.97 | -3.01 | -0.81 |
Shareholders' Equity | 36.65 | 9.55 | 2.25 | -0.78 | 12.04 | -0.06 |
Total Liabilities & Equity | 38.74 | 11.51 | 3.51 | 0.52 | 12.17 | 0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.56 | 0.53 | 0 | 0.81 | 0.02 | 0.02 |
Net Cash (Debt) | 36.32 | 9.42 | 2.15 | -0.6 | 9.13 | -0.02 |
Net Cash Growth | 704.90% | 337.74% | - | - | - | - |
Net Cash Per Share | 0.43 | 0.13 | 0.06 | -0.05 | 1.51 | -0.01 |
Book Value | 36.65 | 9.55 | 2.25 | -0.78 | 12.04 | -0.06 |
Book Value Per Share | 0.44 | 0.13 | 0.07 | -0.07 | 1.99 | -0.02 |
Tangible Book Value | 36.65 | 9.55 | 2.25 | -0.78 | 12.04 | -0.06 |
Tangible Book Value Per Share | 0.44 | 0.13 | 0.07 | -0.07 | 1.99 | -0.02 |